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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Debt Blend I GBP LU2044939523	99.89 GBP 01.10.2024					+3.34%
	Emerging Debt Blend I USD LU2044939283	106.87 USD 01.10.2024					+7.73%
	Emerging Debt Blend P CHF LU2049422772	88.28 CHF 01.10.2024					+7.71%
	Emerging Debt Blend P dm HKD LU2712583306	785.71 HKD 01.10.2024					+4.29%
	Emerging Debt Blend P dm USD LU2712583488	101.06 USD 01.10.2024					+4.75%
	Emerging Debt Blend P dy GBP LU2712583561	78.08 GBP 01.10.2024					+2.90%
	Emerging Debt Blend P dy USD LU2712583728	103.74 USD 01.10.2024					+7.25%
	Emerging Debt Blend P EUR LU2049422699	103.03 EUR 01.10.2024					+6.96%
	Emerging Debt Blend P USD LU2049422426	103.74 USD 01.10.2024					+7.25%
	Emerging Debt Blend R dm USD LU2712583645	97.36 USD 01.10.2024					+3.40%
1 .. 280 281 282 283 284 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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